Intangible Assets
16,393 GBP2025-01-31
22,540 GBP2024-01-31
Property, Plant & Equipment
116,727 GBP2025-01-31
138,145 GBP2024-01-31
Fixed Assets
133,120 GBP2025-01-31
160,685 GBP2024-01-31
Total Inventories
2,494 GBP2025-01-31
9,976 GBP2024-01-31
Debtors
1,098,306 GBP2025-01-31
865,765 GBP2024-01-31
Cash at bank and in hand
199,206 GBP2025-01-31
148,030 GBP2024-01-31
Current Assets
1,300,006 GBP2025-01-31
1,023,771 GBP2024-01-31
Creditors
Current
275,247 GBP2025-01-31
160,853 GBP2024-01-31
Net Current Assets/Liabilities
1,024,759 GBP2025-01-31
862,918 GBP2024-01-31
Total Assets Less Current Liabilities
1,157,879 GBP2025-01-31
1,023,603 GBP2024-01-31
Net Assets/Liabilities
1,101,099 GBP2025-01-31
931,425 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,101,097 GBP2025-01-31
931,423 GBP2024-01-31
Equity
1,101,099 GBP2025-01-31
931,425 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
40,981 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,588 GBP2025-01-31
18,441 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,147 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
16,393 GBP2025-01-31
22,540 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,042 GBP2025-01-31
75,723 GBP2024-01-31
Motor vehicles
168,458 GBP2025-01-31
168,458 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
248,500 GBP2025-01-31
244,181 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,597 GBP2025-01-31
40,262 GBP2024-01-31
Motor vehicles
81,176 GBP2025-01-31
65,774 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,773 GBP2025-01-31
106,036 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,335 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,402 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
29,445 GBP2025-01-31
35,461 GBP2024-01-31
Motor vehicles
87,282 GBP2025-01-31
102,684 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
27,188 GBP2025-01-31
6,306 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,049,709 GBP2025-01-31
840,254 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
2,890 GBP2024-01-31
Prepayments
Current
19,409 GBP2025-01-31
14,315 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,098,306 GBP2025-01-31
Current, Amounts falling due within one year
865,765 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-01-31
10,162 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
20,448 GBP2025-01-31
20,448 GBP2024-01-31
Trade Creditors/Trade Payables
Current
24,977 GBP2025-01-31
4,627 GBP2024-01-31
Corporation Tax Payable
Current
121,346 GBP2025-01-31
46,374 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,538 GBP2025-01-31
2,336 GBP2024-01-31
Accrued Liabilities
Current
82,071 GBP2025-01-31
76,906 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,531 GBP2025-01-31
10,419 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
36,462 GBP2025-01-31
56,909 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
20,448 GBP2024-01-31
hire purchase agreements
56,910 GBP2025-01-31
77,357 GBP2024-01-31